Sculptor Capital LP Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$5.9B

Holdings

296

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (296 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	FWONALIBERTY MEDIA CORP DEL	6,232,979	$482.6M	8.22%
2	STZCONSTELLATION BRANDS INC	961,000	$247.6M	4.22%
3	TLNTALEN ENERGY CORP	1,300,700	$231.8M	3.95%
4	RCLROYAL CARIBBEAN GROUP	1,241,200	$220.1M	3.75%	Put
5	AVGOBROADCOM INC	1,172,670	$202.3M	3.45%	Call
6	IBITISHARES BITCOIN TRUST ETF	5,391,565	$194.8M	3.32%
7	AMZNAMAZON COM INC	937,611	$174.7M	2.98%
8	GMEDGLOBUS MED INC	2,210,738	$158.2M	2.69%
9	DFSEURDISCOVER FINL SVCS	747,198	$104.8M	1.79%
10	FE 4 05/01/26FIRSTENERGY CORP	95,500,000	$100.1M	1.70%
11	ON 0 05/01/27ON SEMICONDUCTOR CORP	64,407,000	$94.5M	1.61%
12	HLNHALEON PLC	8,887,098	$94.0M	1.60%
13	NRG 2.75 06/01/48NRG ENERGY INC	40,771,000	$90.5M	1.54%
14	LBRDKLIBERTY BROADBAND CORP	1,106,119	$85.5M	1.46%
15	VVVVALVOLINE INC	2,020,500	$84.6M	1.44%
16	AXON 0.5 12/15/27AXON ENTERPRISE INC	47,000,000	$84.5M	1.44%
17	CARTMAPLEBEAR INC	2,034,000	$82.9M	1.41%
18	FT2FIRST HORIZON CORPORATION	5,000,000	$77.7M	1.32%
19	MSFTMICROSOFT CORP	176,934	$76.1M	1.30%
20	FCNCAFIRST CTZNS BANCSHARES INC N	37,998	$70.0M	1.19%
21	STX 3.5 06/01/28SEAGATE HDD CAYMAN	45,000,000	$64.7M	1.10%
22	DUK 4.125 04/15/26DUKE ENERGY CORP NEW	60,500,000	$64.1M	1.09%
23	APO 6.75 07/31/26APOLLO GLOBAL MGMT INC	924,616	$62.9M	1.07%
24	NEE 7.299 06/01/27NEXTERA ENERGY INC	1,068,379	$59.2M	1.01%
25	DALDELTA AIR LINES INC DEL	1,150,000	$58.4M	0.99%	Call
26	GOOGLALPHABET INC	328,100	$54.4M	0.93%
27	NTNX 0.25 10/01/27NUTANIX INC	44,269,000	$53.0M	0.90%
28	FWONALIBERTY MEDIA CORP DEL	737,214	$52.7M	0.90%
29	F 0 03/15/26FORD MTR CO	52,500,000	$51.5M	0.88%
30	JPMJPMORGAN CHASE & CO.	243,300	$51.3M	0.87%
31	RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC	56,125,000	$50.9M	0.87%
32	FWONALIBERTY MEDIA CORP DEL	1,015,125	$50.3M	0.86%
33	UALUNITED AIRLS HLDGS INC	855,000	$48.8M	0.83%	Call
34	CCLCARNIVAL CORP	2,549,200	$47.1M	0.80%	Put
35	RIVNRIVIAN AUTOMOTIVE INC	4,189,400	$47.0M	0.80%	Put
36	METAMETA PLATFORMS INC	82,000	$46.9M	0.80%
37	LYFTLYFT INC	45,904,000	$44.8M	0.76%
38	FRPT 3 04/01/28FRESHPET INC	21,500,000	$44.8M	0.76%
39	NCLHNORWEGIAN CRUISE LINE HLDG L	2,174,300	$44.6M	0.76%	Put
40	NET 0 08/15/26CLOUDFLARE INC	45,000,000	$41.6M	0.71%
41	NCLH 2.5 02/15/27NCL CORP LTD	41,792,000	$41.6M	0.71%
42	TMDX 1.5 06/01/28TRANSMEDICS GROUP INC	22,500,000	$41.5M	0.71%
43	AKXANSYS INC	129,300	$41.2M	0.70%
44	NVDANVIDIA CORPORATION	332,000	$40.3M	0.69%
45	MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC.	40,000,000	$39.9M	0.68%
46	LYVLIVE NATION ENTERTAINMENT IN	364,000	$39.9M	0.68%
47	FCXFREEPORT-MCMORAN INC	775,000	$38.7M	0.66%
48	ITGR 2.125 02/15/28INTEGER HLDGS CORP	24,000,000	$38.0M	0.65%
49	GEVGE VERNOVA INC	149,000	$38.0M	0.65%
50	CFLT 0 01/15/27CONFLUENT INC	42,500,000	$37.7M	0.64%
51	X 5 11/01/26UNITED STATES STL CORP	13,869,000	$37.1M	0.63%
52	AALAMERICAN AIRLS GROUP INC	3,276,893	$36.8M	0.63%	Put
53	NDQINVESCO QQQ TR	75,000	$36.6M	0.62%	Put
54	SNAP 0.125 03/01/28SNAP INC	45,100,000	$36.1M	0.61%
55	SEALTD 2.375 12/01/25SEA LTD	30,000,000	$36.0M	0.61%
56	SABHLD 7.32 08/01/26SABRE GLBL INC	31,449,000	$35.2M	0.60%
57	BABAALIBABA GROUP HLDG LTD	330,800	$35.1M	0.60%	Put
58	NCLH 1.125 02/15/27NCL CORP LTD	36,123,000	$35.1M	0.60%
59	LILI AUTO INC	1,354,700	$34.7M	0.59%	Put
60	BACBANK AMERICA CORP	852,655	$33.8M	0.58%
61	FWONALIBERTY MEDIA CORP DEL	612,853	$31.5M	0.54%
62	PI 1.125 05/15/27IMPINJ INC	15,200,000	$30.5M	0.52%
63	ALB 7.25 03/01/27ALBEMARLE CORP	676,306	$30.4M	0.52%
64	SDRLSEADRILL 2021 LTD	757,997	$30.1M	0.51%
65	CNP 4.25 08/15/26CENTERPOINT ENERGY INC	27,500,000	$27.9M	0.48%
66	MIDD 1 09/01/25MIDDLEBY CORP	24,000,000	$27.7M	0.47%
67	MSTR 0 02/15/27MICROSTRATEGY INC	20,000,000	$27.4M	0.47%
68	BSXBOSTON SCIENTIFIC CORP	318,000	$26.6M	0.45%
69	ABNB 0 03/15/26AIRBNB INC	27,027,000	$25.2M	0.43%
70	LI 0.25 05/01/28LI AUTO INC	20,000,000	$23.9M	0.41%
71	GES 3.75 04/15/28GUESS INC	20,000,000	$22.1M	0.38%
72	DISH 3.375 08/15/26DISH NETWORK CORPORATION	26,750,000	$21.7M	0.37%
73	PPL 2.875 03/15/28PPL CAP FDG INC	20,000,000	$21.2M	0.36%
74	MDB 0.25 01/15/26MONGODB INC	15,000,000	$20.7M	0.35%
75	BRKRBRUKER CORP	293,446	$20.3M	0.35%
76	SPYSPDR S&P 500 ETF TR	35,000	$20.1M	0.34%	Put
77	CDNSCADENCE DESIGN SYSTEM INC	73,500	$19.9M	0.34%
78	SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC	17,500,000	$19.9M	0.34%
79	SBXDSILVERBOX CORP IV	1,980,000	$19.9M	0.34%
80	PENN 2.75 05/15/26PENN ENTERTAINMENT INC	18,000,000	$19.5M	0.33%
81	CCIXCHURCHILL CAPITAL CORP IX	1,900,000	$19.0M	0.32%
82	SATSECHOSTAR CORP	742,980	$18.4M	0.31%	Put
83	NIO 4.625 10/15/30NIO INC	19,372,000	$17.1M	0.29%
84	TRUPTRUPANION INC	389,400	$16.3M	0.28%	Put
85	BFH 4.25 06/15/28BREAD FINANCIAL HOLDINGS INC	11,290,000	$16.3M	0.28%
86	XLESELECT SECTOR SPDR TR	181,680	$16.0M	0.27%
87	RBC 5 10/15/24 ARBC BEARINGS INC	118,062	$15.7M	0.27%
88	—COLOMBIER ACQUISITION CORP I	1,455,873	$14.9M	0.25%
89	MTN 0 01/01/26VAIL RESORTS INC	15,000,000	$14.2M	0.24%
90	NVAX 5 12/15/27NOVAVAX INC	10,500,000	$13.3M	0.23%
91	SNAP 0 05/01/27SNAP INC	14,500,000	$12.4M	0.21%
92	ENVXENOVIX CORPORATION	1,328,400	$12.4M	0.21%	Put
93	VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP	9,500,000	$11.6M	0.20%
94	ALVOALVOTECH	945,098	$11.1M	0.19%
95	CORZWCORE SCIENTIFIC INC NEW	1,608,746	$10.8M	0.18%
96	HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C	178,696	$10.8M	0.18%
97	TXNMTXNM ENERGY INC	235,645	$10.3M	0.18%
98	MDTMEDTRONIC PLC	113,500	$10.2M	0.17%
99	USX1UNITED STATES STL CORP NEW	276,500	$9.8M	0.17%
100	NVV1NOVAVAX INC	769,100	$9.7M	0.17%	Put

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